Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
INDV | INDIVIOR PLC | 15.96% | 8,261,589 | $126,154,464 | -49,778 | -0.6% | $15.27 | 13F |
SPY | SPDR S&P 500 ETF TR (Put) | 7.81% | 1,298 | $61,695,238 | -59,402 | -97.86% | $47531 | 13F |
HLIT | HARMONIC INC | 6.34% | 4,354,603 | $50,077,935 | -897,507 | -17.09% | 13D | |
TPX | TEMPUR SEALY INTL INC | 5.24% | 811,691 | $41,371,890 | -129,174 | -13.73% | $50.97 | 13F |
RRX | REGAL REXNORD CORPORATION | 4.99% | 266,380 | $39,429,568 | 87 | 0.03% | $148.02 | 13F |
ENS | ENERSYS | 4.93% | 385,624 | $38,932,599 | 1,866 | 0.49% | $100.96 | 13F |
NSC | NORFOLK SOUTHN CORP | 4.92% | 164,324 | $38,842,907 | 10,276 | 6.67% | $236.38 | 13F |
AER | AERCAP HOLDINGS NV | 4.66% | 495,119 | $36,797,244 | 66,696 | 15.57% | $74.32 | 13F |
QRVO | QORVO INC | 4.45% | 312,451 | $35,185,107 | -28,923 | -8.47% | $112.61 | 13F |
MQ | MARQETA INC | 4.20% | 4,758,890 | $33,217,052 | 1,581,691 | 49.78% | $6.98 | 13F |
BURL | BURLINGTON STORES INC | 3.70% | 150,153 | $29,201,755 | -25,909 | -14.72% | $194.48 | 13F |
VSTS | VESTIS CORPORATION | 3.59% | 1,341,666 | $28,362,819 | 1,341,666 | New | $21.14 | 13F |
HCP | HASHICORP INC | 3.26% | 1,089,027 | $25,744,598 | 1,089,027 | New | $23.64 | 13F |
FTRE | FORTREA HLDGS INC | 3.15% | 712,440 | $24,864,156 | -376,238 | -34.56% | $34.9 | 13F |
ARMK | ARAMARK | 3.09% | 869,649 | $24,437,137 | 27,825 | 3.31% | $28.1 | 13F |
KBR | KBR INC | 2.59% | 370,063 | $20,505,191 | 116,572 | 45.99% | $55.41 | 13F |
JBHT | HUNT J B TRANS SVCS INC | 2.55% | 100,924 | $20,158,560 | 100,924 | New | $199.74 | 13F |
EHAB | ENHABIT INC | 2.54% | 1,936,514 | $20,042,920 | -154,801 | -7.4% | $10.35 | 13F |
AXTA | AXALTA COATING SYS LTD | 2.19% | 510,520 | $17,342,364 | -34,119 | -6.26% | $33.97 | 13F |
GMS | GMS INC | 1.84% | 175,939 | $14,502,652 | -15,592 | -8.14% | $82.43 | 13F |
EYE | NATIONAL VISION HLDGS INC | 1.83% | 692,653 | $14,497,227 | 692,653 | New | $20.93 | 13F |
PEGA | PEGASYSTEMS INC | 1.75% | 283,087 | $13,831,631 | 48,240 | 20.54% | $48.86 | 13F |
PTON | PELOTON INTERACTIVE INC | 1.58% | 2,044,489 | $12,450,938 | -414,891 | -16.87% | $6.09 | 13F |
PODD | INSULET CORP | 1.08% | 39,484 | $8,567,238 | 39,484 | New | $216.98 | 13F |
ESTC | ELASTIC N V | 0.97% | 68,143 | $7,679,716 | -181,756 | -72.73% | $112.7 | 13F |
MNKD | MANNKIND CORP | 0.32% | 694,961 | $2,529,658 | No Change | $3.64 | 13F | |
PI | IMPINJ INC | 0.18% | 15,958 | $1,436,699 | No Change | $90.03 | 13F | |
WU | WESTERN UN CO | 0.13% | 85,953 | $1,024,560 | No Change | $11.92 | 13F | |
LESL | LESLIES INC | 0.09% | 97,706 | $675,148 | No Change | $6.91 | 13F | |
CVNA | CARVANA CO | 0.05% | 7,772 | $411,450 | No Change | $52.94 | 13F | |
TPIC | TPI COMPOSITES INC | 0.03% | 66,074 | $273,546 | No Change | $4.14 | 13F | |
ARKK | ARK ETF TR | -11,104 | Exited | 13F | ||||
AMD | ADVANCED MICRO DEVICES INC | -93,489 | Exited | 13F | ||||
META | META PLATFORMS INC | -17,005 | Exited | 13F | ||||
FUL | FULLER H B CO | -3,053 | Exited | 13F | ||||
IMXI | INTERNATIONAL MNY EXPRESS IN | -471,262 | Exited | 13F | ||||
IWM | ISHARES TR (Put) | -107,200 | Exited | 13F | ||||
S | SENTINELONE INC | -1,409,172 | Exited | 13F | ||||
VRNS | VARONIS SYS INC | -281,021 | Exited | 13F | ||||
VRRM | VERRA MOBILITY CORP | -98,158 | Exited | 13F | ||||
WRBY | WARBY PARKER INC | -1,590,744 | Exited | 13F | ||||
AMBA | AMBARELLA INC | -337,540 | Exited | 13F |